BA
BlackRock Advisors Portfolio holdings
AUM
$92.2B
1-Year Return
14.89%
This Quarter Return
+2.08%
1 Year Return
+14.89%
3 Year Return
+30.9%
5 Year Return
–
10 Year Return
–
AUM
$101B
AUM Growth
-$1.6B
(-1.6%)
Cap. Flow
-$3.62B
Cap. Flow
% of AUM
-3.6%
Top 10 Holdings %
Top 10 Hldgs %
14.7%
Holding
3,686
New
69
Increased
2,254
Reduced
931
Closed
66
Top Buys
| 1 |
Freeport-McMoran
FCX
|
+$318M |
| 2 |
Lockheed Martin
LMT
|
+$261M |
| 3 |
CME Group
CME
|
+$238M |
| 4 |
Procter & Gamble
PG
|
+$237M |
| 5 |
Morgan Stanley
MS
|
+$199M |
Top Sells
| 1 |
Deere & Co
DE
|
+$537M |
| 2 |
AT&T
T
|
+$378M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
+$315M |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$309M |
| 5 |
Public Service Enterprise Group
PEG
|
+$222M |
Sector Composition
| 1 | Financials | 18% |
| 2 | Healthcare | 16.3% |
| 3 | Industrials | 11.94% |
| 4 | Energy | 10.9% |
| 5 | Consumer Discretionary | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Groupon
GRPN
$950M
| $5.96M | 0.01% |
37,977
+35,177
| +1,256% | +$5.52M |
|
|
CIR
902
DELISTED
CIRCOR International, Inc
CIR
| $5.95M | 0.01% |
81,162
-28,278
| -26% | -$2.07M |
|
|
SHOS
903
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $5.95M | 0.01% |
251,472
-60,665
| -19% | -$1.43M |
|
|
TW
904
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $5.95M | 0.01% |
52,147
+3,968
| +8% | +$453K |
|
905
Cleveland-Cliffs
CLF
$5.83B
| $5.95M | 0.01% |
290,577
-4,701
| -2% | -$96.2K |
|
|
LOCK
906
DELISTED
LifeLock, Inc.
LOCK
| $5.88M | 0.01% |
343,457
+136,601
| +66% | +$2.34M |
|
|
QCOR
907
DELISTED
QUESTCOR PHARMA INC
QCOR
| $5.84M | 0.01% |
89,893
-6,636
| -7% | -$431K |
|
|
SWC
908
DELISTED
Stillwater Mining Co
SWC
| $5.82M | 0.01% |
393,092
+316,555
| +414% | +$4.69M |
|
|
ORB
909
DELISTED
ORBITAL SCIENCES CORP
ORB
| $5.81M | 0.01% |
208,284
-471,371
| -69% | -$13.2M |
|
|
EVER
910
DELISTED
Everbank Financial Corp
EVER
| $5.71M | 0.01% |
289,603
-468,175
| -62% | -$9.24M |
|
911
Boise Cascade
BCC
$3.32B
| $5.71M | 0.01% |
199,224
-33,909
| -15% | -$971K |
|
912
PLDT
PHI
$4.24B
| $5.7M | 0.01% |
93,331
+8,368
| +10% | +$511K |
|
913
Surmodics
SRDX
$461M
| $5.68M | 0.01% |
251,370
-24,246
| -9% | -$548K |
|
|
KOG
914
DELISTED
KODIAK OIL & GAS CORP
KOG
| $5.65M | 0.01% |
465,334
+150,020
| +48% | +$1.82M |
|
|
QLIK
915
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $5.63M | 0.01% |
211,832
-115,045
| -35% | -$3.06M |
|
|
CPHD
916
DELISTED
Cepheid Inc
CPHD
| $5.63M | 0.01% |
109,091
+65,865
| +152% | +$3.4M |
|
917
Regional Management Corp
RM
$421M
| $5.6M | 0.01% |
227,250
+142,367
| +168% | +$3.51M |
|
|
BRSS
918
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $5.6M | 0.01% |
354,777
+103,139
| +41% | +$1.63M |
|
|
LF
919
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $5.58M | 0.01% |
744,580
+1,741
| +0.2% | +$13.1K |
|
|
EVRI
920
DELISTED
Everi Holdings
EVRI
| $5.52M | 0.01% |
804,102
+109,867
| +16% | +$754K |
|
921
Commercial Metals
CMC
$6.63B
| $5.5M | 0.01% |
291,321
+2,717
| +0.9% | +$51.3K |
|
922
LKQ Corp
LKQ
$8.47B
| $5.48M | 0.01% |
207,785
+1,460
| +0.7% | +$38.5K |
|
923
Pentair
PNR
$18.5B
| $5.45M | 0.01% |
102,354
-88
| -0.1% | -$4.69K |
|
924
ATI
ATI
$10.5B
| $5.45M | 0.01% |
144,716
-537
| -0.4% | -$20.2K |
|
|
ETP
925
DELISTED
Energy Transfer Partners L.p.
ETP
| $5.43M | 0.01% |
100,900
| – | – |
|